Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,836 | +9,836 | 0 | 2,914 | 2.27% | +2,914 |
| FORD MTR CO(F) | 0 | 166,077 | +166,077 | 0 | 2,179 | 1.70% | +2,179 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 72,497 | +72,497 | 0 | 1,626 | 1.27% | +1,626 |
| CAVA GROUP INC(CAVA) | 0 | 24,534 | +24,534 | 0 | 1,440 | 1.12% | +1,440 |
| QUANTA SVCS INC | 0 | 3,255 | +3,255 | 0 | 1,374 | 1.07% | +1,374 |
| STARBUCKS CORP(SBUX) | 0 | 14,006 | +14,006 | 0 | 1,179 | 0.92% | +1,179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,156 | +20,156 | 0 | 1,087 | 0.85% | +1,087 |
| UNITED PARCEL SERVICE INC(UPS) | 13,207 | 21,662 | +8,455 | 1,103 | 2,149 | 1.67% | +1,045 |
| AES CORP(AES) | 102,780 | 165,398 | +62,618 | 1,353 | 2,372 | 1.85% | +1,019 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 27,560 | +27,560 | 0 | 994 | 0.77% | +994 |
| INTEL CORP(INTC) | 0 | 23,954 | +23,954 | 0 | 884 | 0.69% | +884 |
| ROCKET COS INC(RKT) | 147,989 | 188,970 | +40,981 | 2,868 | 3,658 | 2.85% | +790 |
| ALPHABET INC(GOOG) | 11,065 | 10,912 | -153 | 2,695 | 3,424 | 2.67% | +729 |
| ELI LILLY & CO(LLY) | 3,020 | 2,811 | -209 | 2,304 | 3,021 | 2.35% | +717 |
| OKLO INC(OKLO) | 0 | 9,339 | +9,339 | 0 | 670 | 0.52% | +670 |
| USA RARE EARTH INC(USAR) | 0 | 55,357 | +55,357 | 0 | 659 | 0.51% | +659 |
| JOBY AVIATION INC(JOBY) | 0 | 41,146 | +41,146 | 0 | 543 | 0.42% | +543 |
| EXPAND ENERGY CORPORATION(EXE) | 16,922 | 20,973 | +4,051 | 1,798 | 2,315 | 1.80% | +517 |
| PALO ALTO NETWORKS INC(PANW) | 11,331 | 15,113 | +3,782 | 2,307 | 2,784 | 2.17% | +477 |
| BOEING CO(BA) | 9,212 | 11,328 | +2,116 | 1,988 | 2,460 | 1.92% | +471 |
| STEEL DYNAMICS INC(STLD) | 11,314 | 11,176 | -138 | 1,577 | 1,894 | 1.48% | +316 |
| KEYCORP(KEY) | 152,721 | 152,867 | +146 | 2,854 | 3,155 | 2.46% | +301 |
| APPLE INC(AAPL) | 15,761 | 15,374 | -387 | 4,013 | 4,179 | 3.26% | +166 |
| CITIGROUP INC(C) | 33,541 | 30,572 | -2,969 | 3,404 | 3,567 | 2.78% | +163 |
| AMAZON COM INC(AMZN) | 14,441 | 14,432 | -9 | 3,171 | 3,331 | 2.60% | +160 |
| BROADCOM INC(AVGO) | 7,657 | 7,607 | -50 | 2,526 | 2,633 | 2.05% | +107 |
| BANK AMERICA CORP | 27,948 | 28,091 | +143 | 1,442 | 1,545 | 1.20% | +103 |
| GE AEROSPACE(GE) | 6,855 | 6,899 | +44 | 2,062 | 2,125 | 1.66% | +63 |
| SPDR SERIES TRUST ST STR P500ETF | 24,093 | 24,268 | +175 | 1,887 | 1,947 | 1.52% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 4,967 | 4,993 | +26 | 1,567 | 1,609 | 1.25% | +42 |
| PROSHARES TR ULTRAPRO QQQ | 34,011 | 67,453 | +33,442 | 3,517 | 3,556 | 2.77% | +39 |
| SCHWAB STRATEGIC TR | 72,768 | 73,230 | +462 | 1,987 | 2,009 | 1.57% | +22 |
| TESLA INC(TSLA) | 4,717 | 4,690 | -27 | 2,098 | 2,109 | 1.64% | +11 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,014 | 6,068 | +54 | 552 | 554 | 0.43% | +3 |
| SCHWAB STRATEGIC TR | 56,650 | 56,595 | -55 | 1,424 | 1,419 | 1.11% | -4 |
| SCHWAB STRATEGIC TR | 53,213 | 53,088 | -125 | 1,298 | 1,294 | 1.01% | -5 |
| ABBVIE INC(ABBV) | 6,431 | 6,455 | +24 | 1,489 | 1,475 | 1.15% | -14 |
| SPDR SERIES TRUST ST STR SP500DIV | 47,699 | 48,116 | +417 | 2,099 | 2,081 | 1.62% | -18 |
| SCHWAB STRATEGIC TR | 120,213 | 119,573 | -640 | 2,999 | 2,977 | 2.32% | -21 |
| SCHWAB STRATEGIC TR | 130,712 | 130,346 | -366 | 3,017 | 2,994 | 2.33% | -23 |
| PROSHARES TR ULTR RUSSL2000 | 78,867 | 78,135 | -732 | 4,180 | 4,155 | 3.24% | -25 |
| SCHWAB STRATEGIC TR | 89,729 | 89,609 | -120 | 2,398 | 2,367 | 1.84% | -31 |
| KINDER MORGAN INC DEL(KMI) | 47,615 | 47,862 | +247 | 1,348 | 1,316 | 1.03% | -32 |
| SOFI TECHNOLOGIES INC(SOFI) | 109,776 | 108,977 | -799 | 2,900 | 2,853 | 2.22% | -47 |
| SCHWAB STRATEGIC TR | 70,514 | 70,060 | -454 | 2,278 | 2,221 | 1.73% | -57 |
| ENBRIDGE INC(ENB) | 34,843 | 35,087 | +244 | 1,758 | 1,678 | 1.31% | -80 |
| NNN REIT INC(NNN) | 32,931 | 33,204 | +273 | 1,402 | 1,316 | 1.03% | -86 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,125 | 83,609 | +41,484 | 3,674 | 3,569 | 2.78% | -104 |
| DOMINION ENERGY INC(D) | 49,102 | 49,071 | -31 | 3,004 | 2,875 | 2.24% | -128 |
| SCHWAB STRATEGIC TR | 54,623 | 49,069 | -5,554 | 1,743 | 1,601 | 1.25% | -142 |
| AT&T INC(T) | 61,870 | 63,462 | +1,592 | 1,747 | 1,576 | 1.23% | -171 |
| MICROSOFT CORP(MSFT) | 5,143 | 5,143 | 0 | 2,664 | 2,487 | 1.94% | -177 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,047 | 0 | -2,047 | 242 | 0 | — | -242 |
| HEALTHPEAK PROPERTIES INC(DOC) | 92,581 | 93,119 | +538 | 1,773 | 1,497 | 1.17% | -276 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,688 | 20,088 | +400 | 1,280 | 997 | 0.78% | -282 |
| OCCIDENTAL PETE CORP(OXY) | 29,962 | 25,576 | -4,386 | 1,416 | 1,052 | 0.82% | -364 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,257 | 13,343 | -2,914 | 2,966 | 2,372 | 1.85% | -594 |
| NVIDIA CORPORATION(NVDA) | 21,570 | 18,195 | -3,375 | 4,025 | 3,393 | 2.64% | -631 |
| META PLATFORMS INC(META) | 3,989 | 3,278 | -711 | 2,929 | 2,164 | 1.69% | -766 |
| CORTEVA INC(CTVA) | 14,649 | 0 | -14,649 | 991 | 0 | — | -991 |
| ORACLE CORP(ORCL) | 13,334 | 12,496 | -838 | 3,750 | 2,436 | 1.90% | -1,314 |
| SEA LTD(SE) | 8,292 | 0 | -8,292 | 1,482 | 0 | — | -1,482 |
| ZILLOW GROUP INC(Z) | 20,063 | 0 | -20,063 | 1,493 | 0 | — | -1,493 |
| UBER TECHNOLOGIES INC(UBER) | 28,834 | 16,235 | -12,599 | 2,825 | 1,327 | 1.03% | -1,498 |
| NETFLIX INC(NFLX) | 1,253 | 0 | -1,253 | 1,502 | 0 | — | -1,502 |
| NUSCALE PWR CORP(SMR) | 73,091 | 62,983 | -10,108 | 2,631 | 892 | 0.70% | -1,739 |
| WASTE MGMT INC DEL(WM) | 8,315 | 0 | -8,315 | 1,836 | 0 | — | -1,836 |
| GENERAL DYNAMICS CORP(GD) | 5,560 | 0 | -5,560 | 1,896 | 0 | — | -1,896 |
| CARRIER GLOBAL CORPORATION(CARR) | 32,402 | 0 | -32,402 | 1,934 | 0 | — | -1,934 |
| CORNING INC(GLW) | 25,668 | 0 | -25,668 | 2,106 | 0 | — | -2,106 |
| UNITEDHEALTH GROUP INC(UNH) | 6,552 | 0 | -6,552 | 2,262 | 0 | — | -2,262 |
| ABBOTT LABS | 19,337 | 0 | -19,337 | 2,590 | 0 | — | -2,590 |